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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
+$1.3B
Cap. Flow %
5.89%
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
181

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$54.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 15.23%
3 Financials 6.81%
4 Consumer Discretionary 4.31%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRK
3151
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
$18.3K ﹤0.01%
+200
New +$20.8K
SPSC icon
3152
SPS Commerce
SPSC
$2.82B
$18.3K ﹤0.01%
176
-25
-12% -$2.98K
MBC icon
3153
MasterBrand
MBC
$1.59B
$18.2K ﹤0.01%
1,382
-541
-28% -$6.69K
MORN icon
3154
Morningstar
MORN
$7.43B
$18K ﹤0.01%
78
– –
BXP icon
3155
Boston Properties
BXP
$10.3B
$18K ﹤0.01%
242
– –
DRD
3156
DRDGold
DRD
$2.44B
$18K ﹤0.01%
651
-240
-27% -$4.29K
SCCR
3157
Schwab Core Bond ETF
SCCR
$1.76B
$17.9K ﹤0.01%
+689
New +$17.7K
JPRE icon
3158
JPMorgan Realty Income ETF
JPRE
$472M
$17.9K ﹤0.01%
373
+7
+2% +$334
TDTT icon
3159
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$17.7K ﹤0.01%
+726
New +$17.6K
USAC icon
3160
USA Compression Partners
USAC
$4.01B
$17.6K ﹤0.01%
735
– –
GATX icon
3161
GATX Corp
GATX
$6.25B
$17.5K ﹤0.01%
100
-204
-67% -$33K
BBAX icon
3162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$17.4K ﹤0.01%
309
+58
+23% +$3.25K
CTOS icon
3163
Custom Truck One Source
CTOS
$2.1B
$17.2K ﹤0.01%
2,675
– –
TGNA
3164
DELISTED
TEGNA Inc
TGNA
$17.2K ﹤0.01%
844
+3
+0.4% +$57
WIW
3165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$17.1K ﹤0.01%
1,926
+40
+2% +$354
HRTG icon
3166
Heritage Insurance Holdings
HRTG
$1.01B
$17K ﹤0.01%
677
-6
-0.9% -$136
CIVB icon
3167
Civista Bancshares
CIVB
$564M
$17K ﹤0.01%
836
-9,507
-92% -$200K
GBX icon
3168
The Greenbrier Companies
GBX
$1.32B
$17K ﹤0.01%
367
-25
-6% -$1.19K
BCG
3169
Binah Capital Group
BCG
$21.7M
$16.9K ﹤0.01%
+9,853
New +$19.3K
CVEO icon
3170
Civeo
CVEO
$351M
$16.9K ﹤0.01%
734
-68
-8% -$1.59K
CPK icon
3171
Chesapeake Utilities
CPK
$3.15B
$16.9K ﹤0.01%
125
– –
AVGE icon
3172
Avantis All Equity Markets ETF
AVGE
$1.22B
$16.8K ﹤0.01%
202
– –
PENN icon
3173
PENN Entertainment
PENN
$2.3B
$16.8K ﹤0.01%
874
-18
-2% -$338
CUBE icon
3174
CubeSmart
CUBE
$8.76B
$16.7K ﹤0.01%
411
+5
+1% +$204
HGER icon
3175
Harbor Commodity All-Weather Strategy ETF
HGER
$4.61B
$16.7K ﹤0.01%
648
+228
+54% +$5.68K
125 126
127
128 129

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SC
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NewEdge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Advisors held 4,277 positions worth $22B, up 13% from $19.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $1.3B of net new capital in Q3 2025, opening 296 new positions and adding to 1,760 existing holdings. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $54.8M trimmed.

  • NewEdge Advisors's largest Q3 2025 buy was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.
  • NewEdge Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $65.6M increase.
  • NewEdge Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $54.8M.
  • NewEdge Advisors fully exited WK Kellogg Co in Q3 2025, selling an estimated $2.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $22B portfolio in Q3 2025.
  • NewEdge Advisors opened 296 new positions and closed 181 in Q3 2025.
  • NewEdge Advisors's portfolio value rose 13% quarter-over-quarter to $22B.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.